MTAL Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
0.04 |
0.24 |
0.69 |
0.38 |
0.95 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.04 |
0.24 |
0.69 |
0.38 |
0.95 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables, Net, Current |
0.05 |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.20 |
0.31 |
0.40 |
0.40 |
0.34 |
Total Current Assets |
0.30 |
0.55 |
1.09 |
0.77 |
1.30 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
268.91 |
266.69 |
265.00 |
265.17 |
265.00 |
Deferred Costs, Noncurrent AS |
0.99 |
0.43 |
0.35 |
0.11 |
0.19 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
270.19 |
267.67 |
266.96 |
266.05 |
266.64 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
0.93 |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
17.31 |
0.74 |
0.65 |
1.37 |
0.60 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares |
- |
9.28 |
9.28 |
9.28 |
9.28 |
Deferred Income Current |
- |
0.67 |
0.60 |
1.37 |
0.60 |
Deferred Underwriting Discount Current |
- |
- |
- |
- |
- |
Notes Payable Related Party Classified Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
18.23 |
0.74 |
0.65 |
1.37 |
0.60 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
7.44 |
17.84 |
19.22 |
22.22 |
17.72 |
Total Liabilities |
25.68 |
18.57 |
19.87 |
23.59 |
18.32 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
- |
- |
0.37 |
- |
- |
Retained Earnings / Accumulated Deficit |
-24.39 |
-17.60 |
-18.80 |
-22.71 |
-16.84 |
Other Equity |
-268.91 |
-266.69 |
-265.52 |
-265.17 |
-265.15 |
Noncontrolling interests & other |
268.91 |
266.69 |
265.52 |
265.17 |
265.15 |
Total
Stockholder's Equity |
-24.39 |
-17.60 |
-18.42 |
-22.71 |
-16.83 |
Liabilities & Stockholder's
Equity |
270.19 |
267.67 |
266.96 |
266.05 |
266.64 |